Nippon India Mutual FundIDFDirectGrowth

Nippon India Fixed Horizon Fund XXXVIII- Series 12- Direct Plan- Growth Option

Scheme code #144528 · IL&FS Mutual Fund

₹12.8127

Latest NAV

18-10-2021

0.04%

Day change

₹12.8127

52-week high

₹12.3412

52-week low

NAV history

Returns

1 month	0.28%
3 months	0.88%
6 months	1.83%
1 year (absolute)	3.88%
3 years (absolute)	27.29%
5 years (absolute)	—
1Y CAGR	3.86%
3Y CAGR	8.37%
5Y CAGR	—
Since inception CAGR	8.11%

Risk metrics

Volatility (1Y, annualized σ)	0.24%
Volatility (3Y, annualized σ)	1.29%
Max drawdown (1Y)	-0.11%
Max drawdown (3Y)	-1.51%
Max drawdown (all time)	-1.51%
Sharpe ratio (1Y, rf=6%)	-8.72
Sharpe ratio (3Y, rf=6%)	1.84

Scheme metadata

Fund house	Nippon India Mutual Fund
Scheme type	IL&FS Mutual Fund
Scheme category	IDF
Plan	Direct
Option	Growth
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	NI
Scheme code	144528
Earliest NAV date	20-08-2018
Total NAV observations	764
History last refreshed	2026-09-05 21:46:09 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.